Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2003-10-31 | 6,05 | 6,08 | -0,49% | +15,90% | 24,13 | 24,16 | -0,13% | +14,14% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2003-10-31 | 4,99 | 4,99 | 0,00% | -1,58% | 23,24 | 23,21 | +0,12% | +15,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,90 | 10,84 | +0,55% | +16,08% | 50,76 | 50,43 | +0,67% | +35,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 7,49 | 7,45 | +0,54% | +26,09% | 50,76 | 50,52 | +0,48% | +35,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-31 | 12,68 | 12,69 | -0,08% | +36,79% | 50,58 | 50,43 | +0,29% | +34,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,82 | 10,77 | +0,46% | +15,35% | 50,39 | 50,10 | +0,58% | +34,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-31 | 12,59 | 12,60 | -0,08% | +35,96% | 50,22 | 50,08 | +0,29% | +33,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 35,53 | 34,73 | +2,30% | +32,62% | 165,47 | 161,56 | +2,42% | +55,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-31 | 41,34 | 40,68 | +1,62% | +56,47% | 164,90 | 161,68 | +2,00% | +54,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 34,69 | 33,91 | +2,30% | +31,85% | 161,56 | 157,74 | +2,42% | +54,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-31 | 40,36 | 39,72 | +1,61% | +55,53% | 160,99 | 157,86 | +1,98% | +53,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-31 | 10,27 | 10,26 | +0,10% | +45,26% | 40,97 | 40,78 | +0,47% | +43,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 8,62 | 8,56 | +0,70% | +22,44% | 40,15 | 39,82 | +0,82% | +43,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-31 | 10,03 | 10,02 | +0,10% | +44,52% | 40,01 | 39,82 | +0,47% | +42,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,10 | 10,07 | +0,30% | +6,88% | 47,04 | 46,84 | +0,41% | +25,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-31 | 11,75 | 11,79 | -0,34% | +26,07% | 46,87 | 46,86 | +0,03% | +24,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 44,84 | 44,73 | +0,25% | +6,53% | 208,83 | 208,07 | +0,36% | +24,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-31 | 52,17 | 52,39 | -0,42% | +25,11% | 208,10 | 208,21 | -0,05% | +23,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 43,84 | 43,74 | +0,23% | +5,51% | 204,17 | 203,47 | +0,35% | +23,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 11,29 | 11,28 | +0,09% | +8,56% | 52,58 | 52,47 | +0,20% | +26,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-31 | 13,14 | 13,21 | -0,53% | +27,95% | 52,41 | 52,50 | -0,16% | +26,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 11,36 | 11,34 | +0,18% | +9,13% | 52,91 | 52,75 | +0,29% | +27,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-31 | 13,22 | 13,28 | -0,45% | 0,00% | 52,73 | 52,78 | -0,09% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 26,48 | 26,34 | +0,53% | +3,84% | 123,32 | 122,53 | +0,65% | +21,46% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 18,21 | 18,12 | +0,50% | +12,48% | 123,41 | 122,86 | +0,45% | +20,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-31 | 30,81 | 30,85 | -0,13% | +21,97% | 122,90 | 122,61 | +0,24% | +20,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 26,39 | 26,25 | +0,53% | +4,14% | 122,90 | 122,11 | +0,65% | +21,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 16,74 | 16,81 | -0,42% | +25,86% | 77,96 | 78,20 | -0,30% | +47,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-31 | 19,47 | 19,67 | -1,02% | +48,40% | 77,66 | 78,17 | -0,65% | +46,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 30,70 | 30,35 | +1,15% | 0,00% | 142,98 | 141,18 | +1,27% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-31 | 35,71 | 35,52 | +0,53% | +42,50% | 142,44 | 141,17 | +0,90% | +40,33% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 30,53 | 30,20 | +1,09% | 0,00% | 142,18 | 140,48 | +1,21% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-31 | 35,52 | 35,34 | +0,51% | +41,80% | 141,69 | 140,45 | +0,88% | +39,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 33,48 | 33,65 | -0,51% | +32,75% | 155,92 | 156,53 | -0,39% | +55,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-31 | 38,95 | 39,38 | -1,09% | +56,49% | 155,37 | 156,51 | -0,73% | +54,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 32,69 | 32,86 | -0,52% | +32,08% | 152,24 | 152,86 | -0,40% | +54,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-31 | 38,03 | 38,45 | -1,09% | +55,73% | 151,70 | 152,81 | -0,73% | +53,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 14,42 | 14,24 | +1,26% | +35,53% | 67,16 | 66,24 | +1,38% | +58,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 9,91 | 9,79 | +1,23% | +47,25% | 67,16 | 66,38 | +1,17% | +58,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-31 | 16,78 | 16,66 | +0,72% | +59,66% | 66,93 | 66,21 | +1,09% | +57,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 14,33 | 14,15 | +1,27% | +34,93% | 66,74 | 65,82 | +1,39% | +57,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-31 | 9,85 | 9,73 | +1,23% | +46,58% | 66,75 | 65,98 | +1,18% | +57,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-31 | 16,67 | 16,56 | +0,66% | +58,91% | 66,50 | 65,81 | +1,03% | +56,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 4,32 | 4,33 | -0,23% | +16,76% | 20,12 | 20,14 | -0,12% | +36,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-31 | 5,02 | 5,07 | -0,99% | +37,53% | 20,02 | 20,15 | -0,62% | +35,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 4,26 | 4,27 | -0,23% | +16,08% | 19,84 | 19,86 | -0,12% | +35,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-31 | 4,96 | 5,00 | -0,80% | +37,02% | 19,78 | 19,87 | -0,44% | +34,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 13,68 | 13,75 | -0,51% | +14,77% | 63,71 | 63,96 | -0,39% | +34,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 9,40 | 9,45 | -0,53% | +24,67% | 63,70 | 64,08 | -0,58% | +33,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-31 | 15,91 | 16,09 | -1,12% | +35,17% | 63,46 | 63,95 | -0,76% | +33,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 13,59 | 13,66 | -0,51% | +14,01% | 63,29 | 63,54 | -0,40% | +33,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-31 | 15,81 | 15,99 | -1,13% | +34,44% | 63,06 | 63,55 | -0,76% | +32,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 51,73 | 51,75 | -0,04% | +1,11% | 240,92 | 240,73 | +0,08% | +18,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 35,56 | 35,57 | -0,03% | +9,96% | 240,99 | 241,19 | -0,08% | +18,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-31 | 60,22 | 60,58 | -0,59% | +19,34% | 240,21 | 240,76 | -0,23% | +17,53% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 50,60 | 50,62 | -0,04% | +0,66% | 235,65 | 235,47 | +0,08% | +17,73% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-31 | 34,78 | 34,79 | -0,03% | +9,44% | 235,71 | 235,90 | -0,08% | +17,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 31,11 | 30,90 | +0,68% | +2,50% | 144,88 | 143,74 | +0,80% | +19,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 21,38 | 21,24 | +0,66% | +11,35% | 144,89 | 144,02 | +0,61% | +19,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-31 | 36,19 | 36,16 | +0,08% | +20,79% | 144,36 | 143,71 | +0,45% | +18,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 30,89 | 30,68 | +0,68% | +1,88% | 143,86 | 142,72 | +0,80% | +19,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-31 | 35,94 | 35,90 | +0,11% | +20,12% | 143,36 | 142,68 | +0,48% | +18,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,44 | 10,39 | +0,48% | +3,06% | 48,62 | 48,33 | +0,60% | +20,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-31 | 12,15 | 12,16 | -0,08% | +21,50% | 48,47 | 48,33 | +0,28% | +19,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,47 | 10,42 | +0,48% | +3,36% | 48,76 | 48,47 | +0,60% | +20,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-31 | 12,18 | 12,19 | -0,08% | +21,80% | 48,58 | 48,45 | +0,29% | +19,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 7,15 | 7,13 | +0,28% | 0,00% | 33,30 | 33,17 | +0,40% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-31 | 8,32 | 8,34 | -0,24% | +16,20% | 33,19 | 33,15 | +0,13% | +14,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-31 | 8,29 | 8,31 | -0,24% | +15,62% | 33,07 | 33,03 | +0,13% | +13,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 63,59 | 63,35 | +0,38% | +18,09% | 296,15 | 294,69 | +0,50% | +38,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-31 | 73,98 | 74,14 | -0,22% | +39,22% | 295,10 | 294,65 | +0,15% | +37,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 62,23 | 61,99 | +0,39% | +17,57% | 289,82 | 288,37 | +0,50% | +37,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-31 | 72,39 | 72,54 | -0,21% | +38,60% | 288,76 | 288,30 | +0,16% | +36,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 7,46 | 7,49 | -0,40% | -1,06% | 34,74 | 34,84 | -0,29% | +15,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-31 | 8,68 | 8,77 | -1,03% | +16,67% | 34,62 | 34,85 | -0,66% | +14,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 7,36 | 7,40 | -0,54% | -1,74% | 34,28 | 34,42 | -0,43% | +14,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-31 | 8,56 | 8,66 | -1,15% | +15,83% | 34,15 | 34,42 | -0,79% | +14,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-31 | 13,71 | 13,71 | 0,00% | +12,75% | 63,85 | 63,78 | +0,12% | +31,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-31 | 15,95 | 16,04 | -0,56% | +32,92% | 63,62 | 63,75 | -0,20% | +30,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 18,83 | 19,06 | -1,21% | +43,85% | 87,70 | 88,66 | -1,09% | +68,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-31 | 21,90 | 22,31 | -1,84% | +69,64% | 87,36 | 88,67 | -1,48% | +67,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 18,40 | 18,63 | -1,23% | +42,97% | 85,69 | 86,66 | -1,12% | +67,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-31 | 21,40 | 21,80 | -1,83% | +68,64% | 85,36 | 86,64 | -1,47% | +66,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 9,08 | 9,10 | -0,22% | -4,72% | 42,29 | 42,33 | -0,10% | +11,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-31 | 10,56 | 10,65 | -0,85% | +12,34% | 42,12 | 42,33 | -0,48% | +10,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 8,96 | 8,98 | -0,22% | -5,19% | 41,73 | 41,77 | -0,11% | +10,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-31 | 10,42 | 10,51 | -0,86% | +11,80% | 41,56 | 41,77 | -0,49% | +10,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 19,04 | 18,87 | +0,90% | +42,94% | 88,67 | 87,78 | +1,02% | +67,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-31 | 22,15 | 22,08 | +0,32% | +68,57% | 88,35 | 87,75 | +0,69% | +66,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 18,66 | 18,49 | +0,92% | +42,23% | 86,90 | 86,01 | +1,04% | +66,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-31 | 21,71 | 21,64 | +0,32% | +67,77% | 86,60 | 86,00 | +0,69% | +65,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,38 | 10,37 | +0,10% | +27,52% | 48,34 | 48,24 | +0,21% | +49,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 7,13 | 7,13 | 0,00% | +38,45% | 48,32 | 48,35 | -0,05% | +48,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-31 | 12,07 | 12,14 | -0,58% | +50,31% | 48,15 | 48,25 | -0,21% | +48,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-31 | 12,01 | 12,07 | -0,50% | +49,75% | 47,91 | 47,97 | -0,13% | +47,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2003-10-31 | 154,70 | 154,86 | -0,10% | +3,99% | 720,47 | 720,38 | +0,01% | +21,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2003-10-31 | 128,65 | 128,43 | +0,17% | -0,29% | 599,15 | 597,43 | +0,29% | +16,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-31 | 319,34 | 319,28 | +0,02% | +7,76% | 1487,23 | 1485,23 | +0,13% | +26,04% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-10-31 | 249,80 | 0,00 | 0,00% | 0,00% | 1163,37 | 0,00 | 0,00% | 0,00% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-31 | 119,55 | 111,71 | +7,02% | -0,41% | 556,77 | 519,65 | +7,14% | +16,48% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 10,35 | 10,26 | +0,88% | -1,05% | 48,20 | 47,73 | +0,99% | +15,73% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 14,59 | 14,58 | +0,07% | +16,63% | 67,95 | 67,82 | +0,18% | +36,41% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 23,44 | 23,43 | +0,04% | +12,80% | 109,17 | 108,99 | +0,16% | +31,93% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 8,72 | 8,70 | +0,23% | +23,86% | 40,61 | 40,47 | +0,35% | +44,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 6,91 | 6,89 | +0,29% | +8,65% | 32,18 | 32,05 | +0,41% | +27,08% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 14,08 | 13,94 | +1,00% | +4,61% | 65,57 | 64,85 | +1,12% | +22,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 12,30 | 12,23 | +0,57% | -8,07% | 57,28 | 56,89 | +0,69% | +7,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 15,11 | 15,05 | +0,40% | +5,74% | 70,37 | 70,01 | +0,52% | +23,67% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 6,29 | 6,30 | -0,16% | +18,68% | 29,29 | 29,31 | -0,04% | +38,81% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 14,76 | 14,74 | +0,14% | +17,05% | 68,74 | 68,57 | +0,25% | +36,90% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2003-10-31 | 12,19 | 12,07 | +0,99% | +28,99% | 56,77 | 56,15 | +1,11% | +50,88% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2003-10-31 | 13,73 | 13,64 | +0,66% | +18,36% | 63,94 | 63,45 | +0,78% | +38,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-31 | 10,05 | 9,99 | +0,60% | +52,27% | 40,09 | 39,70 | +0,97% | +49,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-31 | 14,55 | 14,47 | +0,55% | +51,25% | 58,04 | 57,51 | +0,92% | +48,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-31 | 6,97 | 6,91 | +0,87% | +33,27% | 27,80 | 27,46 | +1,24% | +31,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-31 | 6,73 | 6,67 | +0,90% | +31,96% | 26,85 | 26,51 | +1,27% | +29,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-31 | 8,51 | 8,48 | +0,35% | +52,78% | 33,95 | 33,70 | +0,72% | +50,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 12,47 | 12,31 | +1,30% | +30,30% | 58,08 | 57,26 | +1,42% | +52,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 12,19 | 12,03 | +1,33% | +29,54% | 56,77 | 55,96 | +1,45% | +51,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 10,50 | 10,49 | +0,10% | +11,70% | 48,90 | 48,80 | +0,21% | +30,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 5,52 | 5,53 | -0,18% | +3,56% | 25,71 | 25,72 | -0,07% | +21,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 5,39 | 5,40 | -0,19% | +2,47% | 25,10 | 25,12 | -0,07% | +19,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 9,33 | 9,28 | +0,54% | +30,49% | 43,45 | 43,17 | +0,66% | +52,62% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 10,68 | 10,66 | +0,19% | +8,87% | 49,74 | 49,59 | +0,30% | +27,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2003-10-31 | 18,96 | 19,07 | -0,58% | +24,65% | 75,63 | 75,79 | -0,21% | +22,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2003-10-31 | 6,69 | 6,70 | -0,15% | +13,58% | 26,69 | 26,63 | +0,22% | +11,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2003-10-31 | 6,54 | 6,56 | -0,30% | +12,76% | 26,09 | 26,07 | +0,06% | +11,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-31 | 11,50 | 11,55 | -0,43% | +41,98% | 45,87 | 45,90 | -0,07% | +39,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-31 | 11,27 | 11,32 | -0,44% | +40,17% | 44,95 | 44,99 | -0,08% | +38,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-31 | 22,04 | 22,01 | +0,14% | +44,43% | 87,92 | 87,47 | +0,50% | +42,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-31 | 15,99 | 15,97 | +0,13% | +43,28% | 63,78 | 63,47 | +0,49% | +41,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 8,70 | 8,67 | +0,35% | +6,62% | 40,52 | 40,33 | +0,46% | +24,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 8,45 | 8,42 | +0,36% | +5,76% | 39,35 | 39,17 | +0,47% | +23,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-31 | 16,27 | 16,27 | 0,00% | +58,58% | 64,90 | 64,66 | +0,37% | +56,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-31 | 8,92 | 8,92 | 0,00% | +57,60% | 35,58 | 35,45 | +0,37% | +55,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 31,58 | 31,43 | +0,48% | +0,10% | 147,07 | 146,21 | +0,59% | +17,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-31 | 36,70 | 36,72 | -0,05% | +17,44% | 146,39 | 145,94 | +0,31% | +15,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 17,10 | 17,02 | +0,47% | -0,81% | 79,64 | 79,17 | +0,59% | +16,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-31 | 19,92 | 19,93 | -0,05% | +16,56% | 79,46 | 79,21 | +0,32% | +14,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 10,76 | 10,76 | 0,00% | +8,69% | 50,11 | 50,05 | +0,12% | +27,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-31 | 12,51 | 12,57 | -0,48% | +27,65% | 49,90 | 49,96 | -0,11% | +25,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 9,82 | 9,82 | 0,00% | +7,91% | 45,73 | 45,68 | +0,12% | +26,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-31 | 11,37 | 11,43 | -0,52% | +26,47% | 45,35 | 45,43 | -0,16% | +24,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2003-10-31 | 12,04 | 12,01 | +0,25% | +20,04% | 48,03 | 47,73 | +0,62% | +18,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-31 | 4,37 | 4,36 | +0,23% | +36,99% | 17,43 | 17,33 | +0,60% | +34,91% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2003-10-31 | 12,43 | 12,41 | +0,16% | +20,91% | 49,58 | 49,32 | +0,53% | +19,08% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-31 | 10,28 | 10,19 | +0,88% | +83,90% | 41,01 | 40,50 | +1,25% | +81,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-31 | 13,45 | 13,34 | +0,82% | +80,78% | 53,65 | 53,02 | +1,19% | +78,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2003-10-31 | 7,21 | 7,25 | -0,55% | +26,49% | 33,58 | 33,73 | -0,44% | +47,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2003-10-31 | 13,13 | 13,20 | -0,53% | +25,77% | 61,15 | 61,40 | -0,41% | +47,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2003-10-31 | 7,33 | 7,30 | +0,41% | +14,00% | 34,14 | 33,96 | +0,53% | +33,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2003-10-31 | 9,49 | 9,45 | +0,42% | -9,19% | 44,20 | 43,96 | +0,54% | +6,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2003-10-31 | 101,79 | 102,10 | -0,30% | +47,52% | 406,03 | 405,78 | +0,06% | +45,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-31 | 7,75 | 7,77 | -0,26% | +7,04% | 36,09 | 36,14 | -0,14% | +25,20% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-31 | 6,42 | 6,44 | -0,31% | +5,77% | 29,90 | 29,96 | -0,19% | +23,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-31 | 8,33 | 8,29 | +0,48% | +71,40% | 33,23 | 32,95 | +0,85% | +68,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-31 | 13,93 | 13,87 | +0,43% | +68,24% | 55,57 | 55,12 | +0,80% | +65,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-31 | 7,44 | 7,37 | +0,95% | +45,88% | 29,68 | 29,29 | +1,32% | +43,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-31 | 13,93 | 13,81 | +0,87% | +44,95% | 55,57 | 54,89 | +1,24% | +42,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-31 | 11,63 | 11,60 | +0,26% | +17,47% | 54,16 | 53,96 | +0,37% | +37,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-31 | 14,66 | 14,57 | +0,62% | +66,02% | 58,48 | 57,91 | +0,99% | +63,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 10,34 | 10,19 | +1,47% | 0,00% | 48,16 | 47,40 | +1,59% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 10,19 | 10,13 | +0,59% | 0,00% | 47,46 | 47,12 | +0,71% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 27,97 | 28,25 | -0,99% | +24,31% | 130,26 | 131,41 | -0,88% | +45,40% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2003-10-31 | 28,45 | 28,20 | +0,89% | 0,00% | 132,50 | 131,18 | +1,00% | 0,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 6,22 | 6,26 | -0,64% | 0,00% | 28,97 | 29,12 | -0,52% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-31 | 82,44 | 82,76 | -0,39% | +7,23% | 383,94 | 384,98 | -0,27% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 61,52 | 62,73 | -1,93% | +30,09% | 286,51 | 291,81 | -1,81% | +52,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-31 | 134,09 | 133,16 | +0,70% | +10,84% | 624,48 | 619,43 | +0,82% | +29,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 125,12 | 127,53 | -1,89% | +28,75% | 582,71 | 593,24 | -1,78% | +50,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 161,02 | 160,52 | +0,31% | +10,42% | 749,90 | 746,71 | +0,43% | +29,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2003-10-31 | 72,97 | 73,56 | -0,80% | +4,35% | 339,84 | 342,19 | -0,69% | +22,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 81,39 | 81,65 | -0,32% | +13,53% | 379,05 | 379,82 | -0,20% | +32,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2003-10-31 | 82,92 | 82,79 | +0,16% | +10,10% | 386,18 | 385,12 | +0,27% | +28,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-31 | 19,23 | 19,06 | +0,89% | +43,94% | 89,56 | 88,66 | +1,01% | +68,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2003-10-31 | 52,90 | 52,60 | +0,57% | +33,92% | 246,37 | 244,69 | +0,69% | +56,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2003-10-31 | 41,86 | 41,64 | +0,53% | +22,04% | 194,95 | 193,70 | +0,64% | +42,74% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-31 | 16,45 | 16,56 | -0,66% | +42,92% | 65,62 | 65,81 | -0,30% | +40,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-31 | 14,33 | 14,34 | -0,07% | +15,01% | 66,74 | 66,71 | +0,05% | +34,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-31 | 14,25 | 14,26 | -0,07% | +14,55% | 66,37 | 66,33 | +0,05% | +33,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-31 | 14,13 | 14,14 | -0,07% | +14,32% | 65,81 | 65,78 | +0,05% | +33,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-31 | 25,47 | 25,45 | +0,08% | 0,00% | 118,62 | 118,39 | +0,20% | 0,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-31 | 25,36 | 25,33 | +0,12% | 0,00% | 118,11 | 117,83 | +0,24% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-31 | 108,29 | 108,90 | -0,56% | +2,84% | 504,33 | 506,58 | -0,44% | +20,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-31 | 106,96 | 107,56 | -0,56% | +1,80% | 498,13 | 500,35 | -0,44% | +19,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-31 | 107,12 | 107,72 | -0,56% | +2,18% | 498,88 | 501,09 | -0,44% | +19,52% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-31 | 41,39 | 41,27 | +0,29% | 0,00% | 192,76 | 191,98 | +0,41% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-31 | 11,49 | 11,48 | +0,09% | +25,03% | 53,51 | 53,40 | +0,20% | +46,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-31 | 11,49 | 11,49 | 0,00% | +25,03% | 53,51 | 53,45 | +0,12% | +46,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-31 | 11,39 | 11,38 | +0,09% | +24,62% | 53,05 | 52,94 | +0,20% | +45,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-31 | 8,78 | 8,79 | -0,11% | 0,00% | 35,02 | 34,93 | +0,25% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-31 | 4,95 | 4,97 | -0,40% | +35,62% | 19,75 | 19,75 | -0,04% | +33,56% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-31 | 4,93 | 4,95 | -0,40% | +35,07% | 19,67 | 19,67 | -0,04% | +33,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-31 | 4,92 | 4,94 | -0,40% | +35,16% | 19,63 | 19,63 | -0,04% | +33,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-31 | 9,20 | 9,21 | -0,11% | +44,20% | 36,70 | 36,60 | +0,26% | +42,01% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-31 | 9,21 | 9,22 | -0,11% | +43,91% | 36,74 | 36,64 | +0,26% | +41,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2003-10-31 | 4,78 | 4,79 | -0,21% | +49,38% | 19,07 | 19,04 | +0,16% | +47,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2003-10-31 | 4,78 | 4,79 | -0,21% | +49,38% | 19,07 | 19,04 | +0,16% | +47,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2003-10-31 | 4,70 | 4,71 | -0,21% | +48,73% | 18,75 | 18,72 | +0,15% | +46,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2003-10-31 | 8,77 | 8,86 | -1,02% | +32,68% | 40,84 | 41,21 | -0,90% | +55,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2003-10-31 | 8,82 | 8,91 | -1,01% | +32,63% | 41,08 | 41,45 | -0,90% | +55,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2003-10-31 | 8,77 | 8,86 | -1,02% | +32,48% | 40,84 | 41,21 | -0,90% | +54,95% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2003-10-31 | 9,90 | 9,96 | -0,60% | +21,92% | 39,49 | 39,58 | -0,24% | +20,07% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2003-10-31 | 9,90 | 9,96 | -0,60% | +21,92% | 39,49 | 39,58 | -0,24% | +20,07% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2003-10-31 | 9,90 | 9,96 | -0,60% | +21,92% | 39,49 | 39,58 | -0,24% | +20,07% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-31 | 12,99 | 12,89 | +0,78% | +55,57% | 51,82 | 51,23 | +1,15% | +53,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-31 | 12,98 | 12,88 | +0,78% | 0,00% | 51,78 | 51,19 | +1,15% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-31 | 20,59 | 20,56 | +0,15% | +19,50% | 95,89 | 95,64 | +0,26% | +39,77% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-31 | 20,06 | 20,03 | +0,15% | +17,17% | 93,42 | 93,18 | +0,27% | +37,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-31 | 20,33 | 20,30 | +0,15% | +18,68% | 94,68 | 94,43 | +0,26% | +38,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-31 | 5,96 | 6,07 | -1,81% | +21,14% | 23,77 | 24,12 | -1,45% | +19,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-31 | 10,98 | 10,89 | +0,83% | +56,86% | 43,80 | 43,28 | +1,20% | +54,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-31 | 19,13 | 19,34 | -1,09% | +23,34% | 76,31 | 76,86 | -0,72% | +21,47% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-31 | 10,64 | 10,56 | +0,76% | +55,78% | 42,44 | 41,97 | +1,13% | +53,42% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-31 | 19,13 | 19,34 | -1,09% | +23,34% | 76,31 | 76,86 | -0,72% | +21,47% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2003-10-31 | 10,94 | 10,86 | +0,74% | +56,51% | 43,64 | 43,16 | +1,11% | +54,13% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-31 | 53,21 | 53,32 | -0,21% | +13,55% | 212,25 | 211,91 | +0,16% | +11,83% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-31 | 53,21 | 53,32 | -0,21% | +13,58% | 212,25 | 211,91 | +0,16% | +11,85% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-31 | 52,62 | 52,73 | -0,21% | +12,65% | 209,90 | 209,56 | +0,16% | +10,94% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-31 | 40,56 | 40,66 | -0,25% | +31,39% | 161,79 | 161,59 | +0,12% | +29,39% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-31 | 40,56 | 40,66 | -0,25% | +31,39% | 161,79 | 161,59 | +0,12% | +29,39% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-31 | 40,21 | 40,31 | -0,25% | +30,85% | 160,39 | 160,20 | +0,12% | +28,86% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)